DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:
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CCASS holding changes from 2013-06-27 to 2013-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,365,486 1,304,486 7.40 0.16 2013-06-28
2 B01118 EAST ASIA SECURITIES CO LTD 380,000 12,000 0.05 0.00 2013-06-28
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 136,000 8,000 0.02 0.00 2013-06-28
4 C00010 CITIBANK N.A. 19,308,434 4,000 2.41 0.00 2013-06-28
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 236,000 -4,000 0.03 -0.00 2013-06-28
6 B01610 KGI ASIA LTD 1,028,000 -8,000 0.13 -0.00 2013-06-28
7 B01224 MERRILL LYNCH FAR EAST LTD 252,000 -12,000 0.03 -0.00 2013-06-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,612,000 -16,000 0.20 -0.00 2013-06-28
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,456,000 -20,000 0.18 -0.00 2013-06-28
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,888,000 -20,000 1.98 -0.00 2013-06-28
11 C00102 MACQUARIE BANK LTD 851,514 -1,248,486 0.11 -0.16 2013-06-28
11 Total changed named holdings 100,513,434 0 12.53 0.00
110 Unchanged named holdings 356,806,056 0 44.50 0.00
121 Total named holdings 457,319,490 0 57.03 0.00
3 Unnamed Investor Participants 800,000 0 0.10 0.00
124 Total securities in CCASS 458,119,490 0 57.13 0.00
Securities not in CCASS 343,764,510 0 42.87 0.00
Issued securities 801,884,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-26
Volume84,000
Turnover197,160
Average price2.347

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